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PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India · Ultra Short Duration
Low
₹15.83
Current NAV
04 Nov 2026
5.5%
1Y Return
6.3%
3Y CAGR
4.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.76).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
0.96
Beta
2.76
Alpha
1.03
Sortino
Fund Details
Fund House PGIM India
Category Ultra Short Duration
AUM ₹9810 Cr
Expense Ratio 1.76%
Min SIP ₹500
Min Lumpsum ₹1000
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